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Auour Investments 13F Portfolio

Portfolio Manager
Auour Investments LLC
Performance
+8.53% (2026 Q2)
AUM (13F)
$348.75M
# of Holdings
95
Performance Rank
Allocation (Top 20)
74.84%
Latest filing
Q2 2026

Auour Investments LLC Holdings Map

Top 50 Auour Investments LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
19.8%785.6K$69.0M
-1.17%(-9.32K)
2025-Q2: 818.8K shares2025-Q3: 821.7K shares2025-Q4: 776.9K shares2026-Q1: 794.9K shares2026-Q2: 785.6K shares
$52.01(+75.05%)
2026-06-30
SPDW
SPDR INDEX SHS FDS
10.54%729.6K$36.8M
-0.56%(-4.09K)
2025-Q2: 620.2K shares2025-Q3: 658.5K shares2025-Q4: 722.8K shares2026-Q1: 733.7K shares2026-Q2: 729.6K shares
$34.11(+51.66%)
2026-06-30
BIL
SPDR SERIES TRUST
7.43%282.8K$25.9M
-1.95%(-5.64K)
2025-Q2: 498.1K shares2025-Q3: 417.0K shares2025-Q4: 299.1K shares2026-Q1: 288.5K shares2026-Q2: 282.8K shares
$91.75(-0.29%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
4.09%200.4K$14.3M
-0.47%(-939)
2025-Q2: 179.0K shares2025-Q3: 184.5K shares2025-Q4: 200.6K shares2026-Q1: 201.3K shares2026-Q2: 200.4K shares
$47.32(+54.23%)
2026-06-30
SPIB
SPDR SERIES TRUST
2.95%307.9K$10.3M
+2.68%(+8.04K)
2025-Q2: 242.2K shares2025-Q3: 271.5K shares2025-Q4: 290.9K shares2026-Q1: 299.8K shares2026-Q2: 307.9K shares
$32.64(+1.48%)
2026-06-30
SPYV
SPDR SERIES TRUST
2.88%165.3K$10.0M
-0.80%(-1.33K)
2025-Q2: 161.3K shares2025-Q3: 169.5K shares2025-Q4: 164.5K shares2026-Q1: 166.7K shares2026-Q2: 165.3K shares
$43.96(+44.21%)
2026-06-30
MBSF
VALUED ADVISERS TR
2.51%340.6K$8.7M
+11.06%(+33.90K)
2025-Q2: 155.6K shares2025-Q3: 273.8K shares2025-Q4: 305.5K shares2026-Q1: 306.7K shares2026-Q2: 340.6K shares
$25.47(+0.72%)
2026-06-30
JAAA
JANUS DETROIT STR TR
2.44%168.7K$8.5M
+9.03%(+13.98K)
2025-Q2: 94.4K shares2025-Q3: 91.9K shares2025-Q4: 103.5K shares2026-Q1: 154.8K shares2026-Q2: 168.7K shares
$50.32(+0.50%)
2026-06-30
SPYG
SPDR SERIES TRUST
2.37%69.5K$8.3M
-1.79%(-1.27K)
2025-Q2: 74.4K shares2025-Q3: 75.5K shares2025-Q4: 68.5K shares2026-Q1: 70.8K shares2026-Q2: 69.5K shares
$61.23(+100.53%)
2026-06-30
VRIG
INVESCO ACTIVELY MANAGED EXC
2.36%328.8K$8.2M
+11.84%(+34.80K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 294.0K shares2026-Q2: 328.8K shares
$25.07(+0.11%)
2026-06-30

About Auour Investments LLCโ€™s portfolio

Auour Investments LLC reports $348.75M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (19.8%), SPDW (10.5%) and BIL (7.4%). The top 20 holdings account for 74.84% of reported assets. Its disclosed equity book has returned +33.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPYM โ€” 20.9% ($69.04M)SPDW โ€” 11.1% ($36.77M)BIL โ€” 7.9% ($25.92M)VEA โ€” 4.3% ($14.28M)SPIB โ€” 3.1% ($10.30M)SPYV โ€” 3.0% ($10.05M)MBSF โ€” 2.7% ($8.74M)JAAA โ€” 2.6% ($8.52M)SPYG โ€” 2.5% ($8.27M)VRIG โ€” 2.5% ($8.24M)Other โ€” 39.3% ($129.81M)
61%in top 10
  • SPYM20.9%
  • SPDW11.1%
  • BIL7.9%
  • VEA4.3%
  • SPIB3.1%
  • SPYV3.0%
  • MBSF2.7%
  • JAAA2.6%
  • SPYG2.5%
  • VRIG2.5%
  • Other39.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
DSCODOUBLELINE ETF TRUST1.3%
DCREDOUBLELINE ETF TRUST1.3%
Added to
29
HYBLSSGA ACTIVE TR+40.4%
BKLNINVESCO EXCH TRADED FD TR II+37.6%
JBBBJANUS DETROIT STR TR+30.9%
VRIGINVESCO ACTIVELY MANAGED EXC+11.8%
+25 more
Trimmed
14
SPYMSPDR SERIES TRUST-1.2%
BILSPDR SERIES TRUST-2.0%
MBSXADVISOR MANAGED PORTFOLIOS-10.0%
SPDWSPDR INDEX SHS FDS-0.6%
+10 more

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Source filings

Holdings on this page are parsed from Auour Investments LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1789310). View Auour Investments LLCโ€™s 13F filings on SEC

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